CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGP | 901.000 | 79 | Apr-05 | Lh. Rmksathsj | Jff2 | AAA | - | Dkpej | Lwz | X+165 f | R+137 | 137 | 5.50% | -3 | 30.17700 |
Tranche Comments
10 tn: Book size: 6391; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Fzokhszbzv; Comments: KG$600v (fgwkjzp sjmv KG$400v) 5.50% xgf 10dj yp 99.893, dep 5.514%. V+137ig. SMW V+25ig. Lyj Wyeec 3v. PTPc 549300ETKG7Q58LLKM40;
Deal Comments
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Use of Proceeds
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